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Basket 100 (var 25) (0P00000VWE)

Xetra

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296.150 -0.140 -0.05%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.83M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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0P00000VWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Basket 100 (VaR 25) (0P00000VWE) fund. Our Basket 100 (VaR 25) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.310	4.260	2.950
Stocks	92.050	92.050	0.000
Bonds	0.010	0.010	0.000
Convertible	0.320	0.320	0.000
Preferred	0.030	0.030	0.000
Other	6.290	6.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.887	14.498
Price to Book	2.964	2.061
Price to Sales	2.002	1.556
Price to Cash Flow	13.457	9.296
Dividend Yield	1.900	3.357
5 Years Earnings Growth	10.671	11.958

Sector Allocation

Name	Net %	Category Average
Technology	24.200	18.458
Financial Services	16.080	18.172
Healthcare	13.540	10.875
Industrials	13.280	12.361
Consumer Cyclical	10.870	14.350
Communication Services	6.910	7.933
Consumer Defensive	6.290	6.935
Basic Materials	3.820	8.159
Utilities	1.880	5.719
Energy	1.870	9.210
Real Estate	1.260	3.619

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ampega ISP Sprint	DE000A0NBPN0	11.99	217.540	-0.38%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	11.83	372.430	+0.45%
Robeco Capital Growth Funds-Robeco BP US Premium E	LU0226953718	11.37	453.700	+0.44%
Comgest Growth America USD Acc	IE0004791160	11.12	-	-
Ampega EurozonePlus Aktienfonds P a	DE000A12BRM7	8.89	141.490	+0.34%
Fisher Invst Instl US Eq ESG C USD Acc	IE00BYVJ8Q55	7.17	-	-
GS India Equity Portfolio E Acc	LU0333810850	4.80	54.870	+0.20%
JPM US Value A (dist) USD	LU0119066131	4.75	-	-
Brown Advisory US Smaller Companies C USD Acc	IE00B5510F71	4.55	33.390	+0.85%
UBS (Lux) Equity SICAV USA Growth (USD) P acc	LU0198837287	4.10	93.620	+0.69%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	225.94M	1.94	7.35	5.59
MF Chance	148.36M	14.99	3.30	5.92
MF Wachstum	104.24M	13.65	4.08	4.82
MF Top Mix Strategie TMS	62.99M	10.84	0.23	3.93
MF Sicherheit	49.37M	6.11	0.98	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basket 100 (VaR 2.	296.150	-0.140	-0.05%